AMTD IDEA Group (AMTD)
NYSE: AMTD · Real-Time Price · USD
1.010
+0.010 (1.03%)
Mar 10, 2026, 4:00 PM EDT - Market closed

AMTD IDEA Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
55.22157.7173.87171.24129.16
Depreciation & Amortization
6.852.620.740.010
Other Adjustments
-64.76-166.14-106-105.56-75.02
Changes in Restricted Cash and Segregated Assets
-0.070.280.07--
Changes in Trading Assets
----205.19
Change in Receivables
-4.1110.67-29.23-1.1832.49
Changes in Accrued Expenses
1.1615.57-11.43-4.64-6.41
Changes in Other Operating Activities
10.8919.28-1.39-3.93-28.24
Operating Cash Flow
5.1639.9826.6255.94257.17
Operating Cash Flow Growth
-87.09%50.18%-52.41%-78.25%2446.08%
Capital Expenditures
-0.01-0.07-0-0-0.01
Purchases of Investments
-7.23-1.59-4.81-1.28-
Proceeds from Sale of Investments
-0.372.05--
Payments for Business Acquisitions
4.271.3513.33--
Proceeds from Business Divestments
-0.95-0.51-18.47--
Other Investing Activities
-41.42-266.51-66.04-44.73-461.89
Investing Cash Flow
-45.34-266.97-73.95-46.01-461.9
Long-Term Debt Issued
3325-20215.21
Long-Term Debt Repaid
-16.76-0.4-29.9-6.32-40.98
Net Long-Term Debt Issued (Repaid)
16.2424.6-29.913.68174.24
Issuance of Common Stock
-193.6164.191.99-
Net Common Stock Issued (Repurchased)
-193.6164.191.99-
Other Financing Activities
-33.58-8.86-16.66-16.54-9.87
Financing Cash Flow
-17.34209.35117.64-0.87164.37
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.16-0.420.49-0.130.06
Net Cash Flow
-57.52-17.6470.319.06-40.36
Free Cash Flow
5.1539.9126.6255.94257.16
Free Cash Flow Growth
-87.09%49.91%-52.41%-78.25%2446.39%
FCF Margin
6.40%30.48%15.20%31.11%178.26%
Free Cash Flow Per Share
0.131.161.155.3978.50
Levered Free Cash Flow
81.78196.7299.82146.16481.47
Unlevered Free Cash Flow
43.56112.08112.91145.08303.03
Updated Apr 30, 2025. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.
SEC Filings: 10-K · 10-Q